LBP AM’s CareTrust REIT CTRE Stock Holding History

LBP AM’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$543K	Buy	+14,849	New	+$593K	﹤0.01%	459

Other funds holding CTRE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

LBP AM's CTRE Position: Q3 2026 in Review

LBP AM opened a new position in CareTrust REIT (CTRE) in Q3 2026: 14,849 shares worth $543K. The stake represents ﹤0.01% of the portfolio and ranks #459 among its holdings.

218 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

LBP AM held 14,849 shares of CareTrust REIT worth $543K as of Q3 2026.
CareTrust REIT was a new LBP AM position in Q3 2026.
CareTrust REIT made up ﹤0.01% of LBP AM's portfolio in Q3 2026, its #459 holding.
218 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.